קרנות סל המחזיקות מניות Fresnillo Plc

להלן קרנות עם מניות Fresnillo Plc, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-FNLPF לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
GDXJVanEck Junior Gold Miners ETF
192.45 M USD2.53%Van Eck Associates Corp.פאסיביחומרים0.51%7.62 B USD95.18 USD+3.48%1.06+261.12%
SILGlobal X Silver Miners ETF
182.61 M USD5.59%Mirae Asset Global Investments Co., Ltd.פאסיביחומרים0.65%3.31 B USD68.87 USD+3.53%1.41+217.99%
SLVPiShares MSCI Global Silver Miners ETF
55.45 M USD10.84%BlackRock, Inc.פאסיביחומרים0.39%511.86 M USD26.73 USD+5.99%1.77+231.51%
IEFAiShares Core MSCI EAFE ETF
43.67 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.07%154.42 B USD87.20 USD+0.38%0.62+78.31%
VEAVanguard FTSE Developed Markets ETF
41.07 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.03%177.03 B USD59.97 USD+0.54%0.82+78.21%
SILGGlobal X Silver Miners UCITS ETF AccumUSD39.28 M USD5.50%Mirae Asset Global Investments Co., Ltd.פאסיביאנרגיה0.90%712.89 M USD23.955 GBP+0.83%0.22+101.17%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD34.18 M USD0.19%BlackRock, Inc.פאסיבישווי שוק גדול0.20%238.69 M USD8.715 USD+0.28%0.02+48.42%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)34.18 M USD0.19%BlackRock, Inc.פאסיבישווי שוק גדול0.07%17.26 B USD897.6 GBX+0.19%0.23+46.30%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD27.7 M USD2.52%Van Eck Associates Corp.פאסיביחומרים0.55%1.06 B USD85.67 USD+1.29%0.22+223.17%
SILJAmplify Junior Silver Miners ETF
24.63 M USD1.07%Amplify Holding Co. LLCפאסיביחומרים0.69%2.3 B USD22.10 USD+5.24%1.80+183.58%
EFAiShares MSCI EAFE ETF
23.24 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.32%66.95 B USD93.30 USD+0.32%0.89+78.43%
SCHFSchwab International Equity ETF
12.66 M USD0.02%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.33 B USD23.31 USD+0.43%0.60+76.44%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
12.24 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.12%2.12 B USD8.183 EUR+0.27%0.00+42.61%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR12.24 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.31%4.41 B USD6.212 GBP+0.37%0.00+42.18%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP11.16 M USD0.15%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%2.49 B USD48.335 GBP+0.20%0.12+46.27%
VUKEVanguard FTSE 100 UCITS ETF11.16 M USD0.15%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%5.23 B USD40.120 GBP+0.16%0.04+46.27%
VGKVanguard FTSE Europe ETF
10.91 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.32 B USD79.46 USD+0.42%0.51+88.00%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
9.04 M USD0.23%UBS Group AGפאסיבישוק כולל0.23%4.4 M USD2.7205 EUR+0.24%0.00+13.88%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
9.04 M USD0.23%UBS Group AGפאסיבישוק כולל0.23%553.64 M USD18.940 EUR+0.29%0.28+33.60%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
9.04 M USD0.23%UBS Group AGפאסיבישוק כולל0.20%99.08 M USD15.136 GBP+0.16%0.13+40.20%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
9.04 M USD0.23%UBS Group AGפאסיבישוק כולל0.20%2.03 B USD36.925 GBP+0.15%0.09+40.25%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.04 M USD0.23%UBS Group AGפאסיבישוק כולל0.23%850.57 M USD25.865 USD+0.10%0.01+42.51%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
9.04 M USD0.23%UBS Group AGפאסיבישוק כולל0.23%388.2 M USD16.342 CHF+0.55%0.34+25.08%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
9.04 M USD0.23%UBS Group AGפאסיבישוק כולל0.23%9.7 M USD6.172 USD−0.77%0.19+15.42%
IXUSiShares Core MSCI Total International Stock ETF
8.99 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%49.36 B USD82.56 USD+0.34%4.54+73.75%
EFGiShares MSCI EAFE Growth ETF
7.86 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.36%10.29 B USD114.16 USD+0.43%0.24+63.53%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7.51 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.12%14.21 B USD7,669 GBX+0.42%0.01+47.27%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
7.48 M USD1.17%AJM Ventures LLCפאסיבישוק כולל0.80%639.71 M USD75.60 USD+0.43%2.79+84.85%
DFICDimensional International Core Equity 2 ETF
7.42 M USD0.07%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.62 B USD32.91 USD+0.50%0.78+26.73%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.95 M USD0.04%SAS Rue la Boétieפאסיבישוק כולל0.07%15.61 B USD266.40 EUR+0.31%0.24+48.36%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.95 M USD0.04%SAS Rue la Boétieפאסיבישוק כולל0.15%46.9 M USD144.60 EUR+0.17%0.06+47.74%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.95 M USD0.04%SAS Rue la Boétieפאסיבישוק כולל140.32 M USD22.525 USD−0.16%0.30+14.56%
ICOWPacer Developed Markets International Cash Cows 100 ETF
6.91 M USD0.55%Pacer Advisors, Inc.פאסיבישוק כולל0.65%1.27 B USD36.42 USD+0.52%0.76+73.80%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
6.84 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.12%1.33 B USD5.769 EUR+0.31%0.37+12.25%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
6.84 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.15%28.13 M USD5.951 CHF−0.05%6.58+11.31%
IMEUiShares Core MSCI Europe UCITS ETF6.84 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.12%10.98 B USD3,011.0 GBX+0.27%0.04+50.36%
EWUiShares MSCI United Kingdom ETF
6.73 M USD0.24%BlackRock, Inc.פאסיבישוק כולל0.50%2.82 B USD41.61 USD+0.60%0.91+78.21%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
6.49 M USD2.24%BlackRock, Inc.פאסיביחומרים0.46%288.71 M USD54.12 EUR+0.30%0.20+11.46%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
6.49 M USD0.19%BlackRock, Inc.פאסיבישווי שוק גדול0.07%3.38 B USD184.08 GBP+0.10%0.01+46.26%
SPDWSPDR Portfolio Developed World ex-US ETF
6.48 M USD0.02%State Street Corp.פאסיבישוק כולל0.03%30.13 B USD42.86 USD+0.49%0.43+76.75%
FEPFirst Trust Europe AlphaDEX Fund
6.21 M USD1.83%AJM Ventures LLCפאסיבישוק כולל0.80%340.58 M USD50.75 USD+0.71%1.09+95.66%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
5.86 M USD0.22%SAS Rue la Boétieפאסיבישוק כולל0.33%2.54 B USD370.9227 EUR+0.23%0.01+45.52%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
5.86 M USD0.22%SAS Rue la Boétieפאסיבישוק כולל0.33%24.73 M USD12.856 EUR+0.16%0.00+10.24%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5.16 M USD0.82%BlackRock, Inc.פאסיבישווי שוק קטן0.20%637.03 M USD34.700 EUR+0.61%0.06+40.83%
FENIFidelity Enhanced International ETF
5.01 M USD0.12%FMR LLCהפעילותשוק כולל0.29%4.22 B USD35.18 USD+0.43%1.50+90.99%
FNDCSchwab Fundamental International Small Equity ETF
4.62 M USD0.15%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%3.03 B USD44.90 USD+0.34%0.69+74.43%
EXSAiShares STOXX Europe 600 UCITS ETF
4.38 M USD0.04%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.54 B USD54.99 EUR+0.35%0.12+52.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.38 M USD0.04%BlackRock, Inc.פאסיבישווי שוק גדול0.20%875.59 M USD6.531 EUR+0.35%0.14+12.40%
IDEViShares Core MSCI International Developed Markets ETF
4.24 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.04%22.08 B USD80.14 USD+0.43%2.06+78.49%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.92 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.12%7 B USD100.34 EUR+0.30%0.27+47.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.92 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.12%136.79 M USD78.44 EUR+0.13%0.00+47.32%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.92 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.30%276.78 M USD19.456 USD−0.21%0.15+58.53%
DFAIDimensional International Core Equity Market ETF
3.82 M USD0.03%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.59 B USD36.48 USD+0.41%0.69+63.46%
FIVAFidelity International Value Factor ETF
3.79 M USD1.40%FMR LLCפאסיבישוק כולל0.19%271.18 M USD31.44 USD+0.67%0.86+92.06%
VYMIVanguard International High Dividend Yield ETF
3.78 M USD0.03%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.53 B USD84.47 USD+0.15%0.92+81.56%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.75 M USD0.05%SAS Rue la Boétieפאסיבישוק כולל0.15%3.93 B USD104.060 EUR+0.27%0.00+47.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.75 M USD0.05%SAS Rue la Boétieפאסיבישוק כולל0.15%676.91 M USD6,233 GBX+0.29%0.98+47.54%
SLVRSprott Silver Miners & Physical Silver ETF
3.69 M USD1.23%Sprott, Inc.פאסיביחומרים0.65%276.22 M USD42.77 USD+8.62%2.31
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.67 M USD0.08%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.25%4.55 B USD41.44 USD+0.34%0.21+77.57%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.65 M USD0.04%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.57 B USD31.56 USD+0.45%0.80+69.57%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.2 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.14%4.78 B USD8.109 GBP+0.35%0.01+48.64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.2 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.12%522.55 M USD6.765 GBP+0.19%0.00+48.72%
XEFiShares Core MSCI EAFE IMI Index ETF
3 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.23%10.32 B USD45.01 CAD+0.60%0.99+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.22%72.74 M USD32.51 USD+0.09%0.07+80.76%
IMTMiShares MSCI Intl Momentum Factor ETF
2.92 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.30%3.32 B USD47.58 USD+0.06%0.79+89.25%
IEURiShares Core MSCI Europe ETF
2.83 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.09%6.62 B USD67.79 USD+0.33%0.39+87.00%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.74 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.35%8.02 B USD46.16 USD+0.09%0.76+68.50%
FKUFirst Trust United Kingdom AlphaDEX Fund
2.53 M USD3.55%AJM Ventures LLCפאסיבישוק כולל0.80%71.56 M USD47.98 USD+0.89%1.04+87.13%
FDEVFidelity International Multifactor ETF
2.31 M USD1.21%FMR LLCפאסיבישוק כולל0.19%191.13 M USD33.07 USD+0.03%1.97+66.81%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.2 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.08 B USD59.43 USD+0.42%2.55+88.92%
VEURVanguard FTSE Developed Europe UCITS ETF
2.2 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.47 B USD42.831 EUR+0.30%0.05+55.16%
DFISDimensional International Small Cap ETF
2.03 M USD0.05%Dimensional Holdings, Inc.הפעילותשווי שוק קטן0.39%3.98 B USD31.77 USD+0.79%1.09+30.42%
ZEABMO MSCI EAFE Index ETF
1.97 M USD0.03%Bank of Montrealפאסיבישוק כולל0.28%7.84 B USD27.37 CAD+0.66%0.72+80.33%
BBEUJPMorgan BetaBuilders Europe ETF
1.91 M USD0.05%JPMorgan Chase & Co.פאסיבישוק כולל0.09%4.18 B USD69.43 USD+0.39%0.49+88.24%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.89 M USD0.04%Deutsche Bank AGפאסיבישוק כולל0.25%11.03 M USD135.06 EUR+0.22%0.01+47.56%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.89 M USD0.04%Deutsche Bank AGפאסיבישוק כולל0.20%3.76 B USD141.22 EUR+0.37%0.20+48.07%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.82 M USD0.31%BlackRock, Inc.פאסיבישווי שוק בינוני0.15%21.76 M USD7.250 EUR+0.90%0.00+52.32%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.82 M USD0.31%BlackRock, Inc.פאסיבישווי שוק בינוני0.15%563.14 M USD8.740 EUR+0.47%0.04+52.40%
BBINJPMorgan BetaBuilders International Equity ETF
1.75 M USD0.03%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.96 B USD70.48 USD+0.51%1.64+78.94%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1.71 M USD0.34%JPMorgan Chase & Co.הפעילותשוק כולל0.25%413.57 M USD3,589.5 GBX+0.24%0.00+16.06%
FLGBFranklin FTSE United Kingdom ETF
1.66 M USD0.20%Franklin Resources, Inc.פאסיבישוק כולל0.09%836.26 M USD31.99 USD+0.53%3.01+83.52%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.62 M USD0.35%Invesco Ltd.פאסיבישוק כולל0.26%177.9 M USD63.08 EUR+0.27%0.00
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.62 M USD0.35%Invesco Ltd.פאסיבישוק כולל0.26%293.17 M USD18.866 USD−0.45%0.02
JPINPMXF Diversified Return Intl Ex-North America Equity
1.52 M USD0.42%JPMorgan Chase & Co.פאסיבישוק כולל0.37%362.5 M USD67.30 USD+0.35%0.36+74.57%
HUKXHSBC FTSE 100 UCITS ETF1.47 M USD0.18%HSBC Holdings Plcפאסיבישווי שוק גדול0.08%796.6 M USD9,177 GBX+0.16%0.16+41.71%
ACWXiShares MSCI ACWI ex U.S. ETF
1.42 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.32%6.83 B USD64.91 USD+0.37%0.99+73.07%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
1.41 M USD1.24%WisdomTree, Inc.הפעילותיעד תוצאה0.45%108.59 M USD76.25 USD+4.27%1.36+382.03%
UIVMVictoryShares International Value Momentum ETF
1.39 M USD0.52%Victory Capital Holdings, Inc.פאסיבישוק כולל0.35%267.63 M USD61.12 USD+0.27%1.53+82.41%
MTRLSPDR MSCI Europe Materials UCITS ETF (Ireland)1.3 M USD0.93%State Street Corp.פאסיביחומרים0.18%132.86 M USD300.05 EUR+0.57%0.14+27.33%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
1.23 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.25%862.85 M USD13.704 EUR+0.10%0.14+68.63%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF1.23 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.25%46.4 M USD9.245 EUR+0.39%0.00+68.74%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.22 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.15%161.29 M USD9.434 EUR+0.07%0.00
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.22 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.15%3.87 B USD39.105 USD+0.39%0.27+24.79%
LCUKAmundi UK Equity All Cap UCITS ETF
1.18 M USD0.16%SAS Rue la Boétieפאסיבישוק כולל0.04%733.62 M USD15.186 EUR+0.22%0.07+40.66%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF1.11 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.30%3.18 B USD7,088 GBX+0.25%0.04+55.54%
IWRDiShares MSCI World UCITS ETF USD (Dist)1.07 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.50%8.57 B USD6,793 GBX+0.22%0.01+47.41%
VSGXVanguard ESG International Stock ETF
1.05 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.10%5.18 B USD69.51 USD+0.40%4.43+70.92%
FTALSPDR FTSE UK All Share UCITS ETF1.02 M USD0.16%State Street Corp.פאסיבישוק כולל0.20%493.1 M USD78.21 GBP+0.19%0.04+43.48%
FTADSPDR FTSE UK All Share UCITS ETF1.02 M USD0.16%State Street Corp.פאסיבישוק כולל0.20%152.53 M USD5.981 GBP+0.25%3.37+40.81%
DISVDimensional International Small Cap Value ETF
982.92 K USD0.03%Dimensional Holdings, Inc.הפעילותשווי שוק קטן0.42%3.61 B USD35.70 USD+0.79%0.93+35.48%